Perkins Select Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.91 4.91
Stocks 77.92 77.92
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.63 0.63
Foreign Stocks 16.54 16.54
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Baxter International Inc. BAX -0.95 3.41
Irish Continental Group PLC IR5A --- 3.22
Casey's General Stores, Inc. CASY -4.1 3.02
Merck & Co Inc MRK 12.73 2.76
Oceanfirst Financial Corporation OCFC 9.17 2.73
Occidental Petroleum Corporation OXY 1.0 2.33
Hill-Rom Holdings, Inc. HRC -10.11 2.28
Novartis AG ADR NVS 4.51 2.17
Weyerhaeuser Co WY -6.56 2.13
Abbott Laboratories ABT 3.18 2.12